NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 32.3553 |
14-08-2024 | 32.3482 |
13-08-2024 | 32.3401 |
12-08-2024 | 32.3351 |
09-08-2024 | 32.3155 |
08-08-2024 | 32.3112 |
07-08-2024 | 32.3054 |
06-08-2024 | 32.2975 |
05-08-2024 | 32.2967 |
02-08-2024 | 32.2649 |
01-08-2024 | 32.253 |
31-07-2024 | 32.2427 |
30-07-2024 | 32.2406 |
29-07-2024 | 32.2377 |
26-07-2024 | 32.2181 |
25-07-2024 | 32.2005 |
24-07-2024 | 32.1892 |
23-07-2024 | 32.1785 |
22-07-2024 | 32.1709 |
19-07-2024 | 32.156 |
18-07-2024 | 32.1441 |
16-07-2024 | 32.1278 |
15-07-2024 | 32.1116 |
12-07-2024 | 32.0922 |
11-07-2024 | 32.0836 |
10-07-2024 | 32.0727 |
09-07-2024 | 32.0646 |
08-07-2024 | 32.0578 |
05-07-2024 | 32.0361 |
04-07-2024 | 32.0288 |
03-07-2024 | 32.0186 |
02-07-2024 | 32.0096 |
01-07-2024 | 32.0023 |
28-06-2024 | 31.9932 |
27-06-2024 | 31.9804 |
26-06-2024 | 31.9752 |
25-06-2024 | 31.9715 |
24-06-2024 | 31.9659 |
21-06-2024 | 31.9485 |
20-06-2024 | 31.9314 |
19-06-2024 | 31.9241 |
18-06-2024 | 31.9155 |
14-06-2024 | 31.8907 |
13-06-2024 | 31.886 |
12-06-2024 | 31.8748 |
11-06-2024 | 31.8654 |
10-06-2024 | 31.8556 |
07-06-2024 | 31.8338 |
06-06-2024 | 31.8196 |
05-06-2024 | 31.8069 |
04-06-2024 | 31.7916 |
03-06-2024 | 31.8272 |
31-05-2024 | 31.7996 |
30-05-2024 | 31.7878 |
29-05-2024 | 31.7905 |
28-05-2024 | 31.7829 |
27-05-2024 | 31.7773 |
24-05-2024 | 31.7611 |
22-05-2024 | 31.7468 |
21-05-2024 | 31.7306 |
17-05-2024 | 31.7005 |
16-05-2024 | 31.6995 |
15-05-2024 | 31.6886 |
14-05-2024 | 31.6763 |
13-05-2024 | 31.6622 |
10-05-2024 | 31.642 |
09-05-2024 | 31.6311 |
08-05-2024 | 31.6284 |
07-05-2024 | 31.6251 |
06-05-2024 | 31.6234 |
03-05-2024 | 31.5948 |
02-05-2024 | 31.5853 |
30-04-2024 | 31.5689 |
29-04-2024 | 31.5647 |
26-04-2024 | 31.5471 |
25-04-2024 | 31.5436 |
24-04-2024 | 31.5318 |
23-04-2024 | 31.5309 |
22-04-2024 | 31.5132 |
19-04-2024 | 31.4838 |
18-04-2024 | 31.4949 |
16-04-2024 | 31.4971 |
15-04-2024 | 31.4967 |
12-04-2024 | 31.478 |
10-04-2024 | 31.4745 |
08-04-2024 | 31.4547 |
05-04-2024 | 31.4476 |
04-04-2024 | 31.4398 |
03-04-2024 | 31.4346 |
02-04-2024 | 31.4286 |
31-03-2024 | 31.4175 |
28-03-2024 | 31.4001 |
27-03-2024 | 31.3641 |
26-03-2024 | 31.3516 |
22-03-2024 | 31.3284 |
21-03-2024 | 31.3277 |
20-03-2024 | 31.3119 |
19-03-2024 | 31.3065 |
18-03-2024 | 31.3006 |
15-03-2024 | 31.2846 |
14-03-2024 | 31.2701 |
13-03-2024 | 31.2713 |
12-03-2024 | 31.2622 |
11-03-2024 | 31.2527 |
07-03-2024 | 31.2193 |
06-03-2024 | 31.2099 |
05-03-2024 | 31.1976 |
04-03-2024 | 31.193 |
01-03-2024 | 31.1743 |
29-02-2024 | 31.1671 |
28-02-2024 | 31.1616 |
27-02-2024 | 31.1554 |
26-02-2024 | 31.1501 |
23-02-2024 | 31.13 |
22-02-2024 | 31.1248 |
21-02-2024 | 31.118 |
20-02-2024 | 31.1074 |
16-02-2024 | 31.0798 |
15-02-2024 | 31.0748 |
14-02-2024 | 31.0635 |
13-02-2024 | 31.0773 |
12-02-2024 | 31.0681 |
09-02-2024 | 31.0519 |
08-02-2024 | 31.0554 |
07-02-2024 | 31.0503 |
06-02-2024 | 31.0464 |
05-02-2024 | 31.0385 |
02-02-2024 | 31.0307 |
01-02-2024 | 31.0128 |
31-01-2024 | 30.9943 |
30-01-2024 | 30.9755 |
29-01-2024 | 30.9727 |
25-01-2024 | 30.9437 |
24-01-2024 | 30.941 |
23-01-2024 | 30.9391 |
19-01-2024 | 30.9117 |
18-01-2024 | 30.9114 |
17-01-2024 | 30.9059 |
16-01-2024 | 30.9024 |
15-01-2024 | 30.8988 |
12-01-2024 | 30.8745 |
11-01-2024 | 30.8636 |
10-01-2024 | 30.8598 |
09-01-2024 | 30.8478 |
08-01-2024 | 30.841 |
05-01-2024 | 30.8188 |
04-01-2024 | 30.8194 |
03-01-2024 | 30.8206 |
02-01-2024 | 30.8178 |
01-01-2024 | 30.8068 |
29-12-2023 | 30.7928 |
28-12-2023 | 30.7834 |
27-12-2023 | 30.7784 |
26-12-2023 | 30.7746 |
22-12-2023 | 30.7523 |
21-12-2023 | 30.7459 |
20-12-2023 | 30.7404 |
19-12-2023 | 30.7331 |
18-12-2023 | 30.7258 |
15-12-2023 | 30.7078 |
14-12-2023 | 30.6843 |
13-12-2023 | 30.6638 |
12-12-2023 | 30.6575 |
11-12-2023 | 30.6516 |
08-12-2023 | 30.6372 |
07-12-2023 | 30.6352 |
06-12-2023 | 30.6251 |
05-12-2023 | 30.6201 |
04-12-2023 | 30.6167 |
01-12-2023 | 30.5955 |
30-11-2023 | 30.5966 |
29-11-2023 | 30.5918 |
28-11-2023 | 30.5853 |
24-11-2023 | 30.5562 |
23-11-2023 | 30.5611 |
22-11-2023 | 30.5508 |
21-11-2023 | 30.5471 |
20-11-2023 | 30.554 |
17-11-2023 | 30.5431 |
16-11-2023 | 30.538 |
15-11-2023 | 30.5304 |
13-11-2023 | 30.511 |
10-11-2023 | 30.4956 |
09-11-2023 | 30.4966 |
08-11-2023 | 30.4835 |
07-11-2023 | 30.4713 |
06-11-2023 | 30.463 |
03-11-2023 | 30.4423 |
02-11-2023 | 30.4338 |
01-11-2023 | 30.4245 |
31-10-2023 | 30.4193 |
30-10-2023 | 30.4045 |
27-10-2023 | 30.3849 |
26-10-2023 | 30.3851 |
25-10-2023 | 30.3832 |
23-10-2023 | 30.3697 |
20-10-2023 | 30.3543 |
19-10-2023 | 30.3487 |
18-10-2023 | 30.3546 |
17-10-2023 | 30.3517 |
16-10-2023 | 30.3469 |
13-10-2023 | 30.3298 |
12-10-2023 | 30.3234 |
11-10-2023 | 30.3113 |
10-10-2023 | 30.2967 |
09-10-2023 | 30.2842 |
06-10-2023 | 30.2732 |
05-10-2023 | 30.314 |
04-10-2023 | 30.3002 |
03-10-2023 | 30.2995 |
29-09-2023 | 30.2773 |
27-09-2023 | 30.2664 |
26-09-2023 | 30.2629 |
25-09-2023 | 30.2567 |
22-09-2023 | 30.2414 |
21-09-2023 | 30.2337 |
20-09-2023 | 30.2278 |
18-09-2023 | 30.2135 |
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